Insurance - Specialty Industry

Insurance - Specialty industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

75Strong

46 of 152

P/E 9.3 vs period average 10.1 Cheaper than its history

Total stocks15

Total Market Cap$50B

Median P/E9.3x

Median Net Margin13.9%

Value

Growth

Best Stocks in Insurance - Specialty

Ranked among 11 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/11	MTGMGIC Investment	$28.72	-0.3%	9.0	8.4	53	29	63	82	94	88
2/11	NMIHNMI	$42.83	+0.7%	8.4	7.8	76	47	75	65	6	82
3/11	ITICInvestors Title	$276.75	-1.8%	13.0	—	29	76	69	76	12	76
4/11	RDNRadian	$35.75	+0.0%	9.1	6.6	82	94	38	59	88	71
5/11	ACTEnact	$48.29	+0.8%	10.2	9.5	12	65	50	88	65	65
6/11	FAFFirst American	$64.02	-1.1%	9.0	8.9	88	82	56	35	47	59
7/11	ESNTEssent	$66.70	-0.1%	9.3	8.9	35	53	44	71	82	53
8/11	TIPTTiptree	$16.38	+0.6%	1.5	—	47	59	100	100	53	38
9/11	FNFFidelity National	$39.94	-1.2%	13.9	7.0	59	35	31	6	76	24
10/11	EIGEmployers	$52.03	-0.1%	122.9	21.0	6	6	6	29	59	18

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Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
KREState Street SPDR S&P Regional Banking ETF	100.0%	$4B	0.35%	167
IYFiShares U.S. Financials ETF	99.0%	$4B	0.37%	143
XLFState Street Financial Select Sector SPDR ETF	98.2%	$52B	0.08%	76
VFHVanguard Financials ETF	96.8%	$14B	0.09%	404

The percentage is the sector's share of the fund's assets, per the latest available data.